CIK 2018090
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 65.79% | 107 |
| Semiconductors & Semiconductor Equipment | 5.23% | 5 |
| Technology Hardware & Equipment | 5.04% | 4 |
| Specialty Retail | 4.85% | 7 |
| Software & IT Services | 4.32% | 3 |
| Software | 3.19% | 4 |
| Banks | 1.37% | 4 |
| Pharmaceuticals & Biotechnology | 1.29% | 4 |
| Machinery | 1.11% | 5 |
| Oil, Gas & Consumable Fuels | 1.06% | 5 |
| Hotels, Restaurants & Leisure | 0.89% | 1 |
| Commercial Services & Supplies | 0.83% | 3 |
| Capital Markets | 0.79% | 3 |
| Health Care Equipment & Supplies | 0.69% | 2 |
| Beverages | 0.65% | 2 |
| Media & Entertainment | 0.53% | 1 |
| Insurance | 0.43% | 3 |
| Utilities | 0.40% | 2 |
| Automobiles & Components | 0.31% | 1 |
| Aerospace & Defense | 0.31% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 1 |
| Chemicals | 0.22% | 1 |
| Tobacco | 0.18% | 1 |
| Communications Equipment | 0.13% | 1 |
| Metals & Mining | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 11.09% |
| 2 | IVV | ISHARES TR | Unclassified | 4.98% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.53% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.09% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.91% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 3.45% |
| 7 | PDEC | INNOVATOR ETFS TRUST | Unclassified | 3.29% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.97% |
| 9 | DGRW | WISDOMTREE TR | Unclassified | 2.80% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.72% |
67/173 names classified · sector 35.3% of weight · industry 34.2% · mkt cap 35.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.7% of book weight (61/173 names) · unclassified 66.3%: USFR, IVV, JPST, SPYM, PDEC, RSP, DGRW, KDEC, GOVT, SPY +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 359,264 | $18M | 11.1% | TRIM −4% |
| 2 | IVVISHARES TR | 12,439 | $8M | 5.0% | ADD 5% |
| 3 | AAPLAPPLE INC | 29,132 | $7M | 4.5% | ADD 8% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,890 | $7M | 4.1% | TRIM −9% |
| 5 | NVDANVIDIA CORPORATION | 36,554 | $6M | 3.9% | HOLD |
| 6 | SPYMSPDR SERIES TRUST | 73,473 | $6M | 3.4% | ADD 15% |
| 7 | PDECINNOVATOR ETFS TRUST | 126,094 | $5M | 3.3% | ADD 7% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 25,243 | $5M | 3.0% | ADD 4% |
| 9 | DGRWWISDOMTREE TR | 51,910 | $5M | 2.8% | HOLD |
| 10 | AMZNAMAZON COM INC | 21,287 | $4M | 2.7% | ADD 27% |
| 11 | MSFTMICROSOFT CORP | 10,235 | $4M | 2.3% | ADD 24% |
| 12 | KDECINNOVATOR ETFS TRUST | 106,865 | $3M | 1.7% | ADD 6% |
| 13 | GOOGALPHABET INC | 9,425 | $3M | 1.7% | ADD 2% |
| 14 | METAMETA PLATFORMS INC | 4,222 | $2M | 1.5% | ADD 3% |
| 15 | GOVTISHARES TR | 104,397 | $2M | 1.5% | ADD 32% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,318 | $2M | 1.3% | HOLD |
| 17 | GOOGLALPHABET INC | 6,681 | $2M | 1.2% | ADD 3% |
| 18 | IVEISHARES TR | 8,508 | $2M | 1.1% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,739 | $2M | 1.1% | ADD 3% |
| 20 | QQQINVESCO QQQ TR | 2,900 | $2M | 1.0% | ADD 5% |
| 21 | DYNFBLACKROCK ETF TRUST | 27,533 | $2M | 1.0% | TRIM −13% |
| 22 | IYWISHARES TR | 8,824 | $2M | 1.0% | HOLD |
| 23 | IVWISHARES TR | 13,640 | $2M | 0.9% | ADD 9% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 7,117 | $2M | 0.9% | ADD 4% |
| 25 | SBUXSTARBUCKS CORP | 16,255 | $1M | 0.9% | HOLD |
| 26 | AVGOBROADCOM INC | 4,414 | $1M | 0.8% | ADD 3% |
| 27 | LLYELI LILLY & CO | 1,214 | $1M | 0.7% | HOLD |
| 28 | IUSBISHARES TR | 24,130 | $1M | 0.7% | ADD 5% |
| 29 | COROBLACKROCK ETF TRUST | 33,844 | $1M | 0.7% | NEW |
| 30 | KOCOCA COLA CO | 13,685 | $1M | 0.6% | HOLD |
| 31 | SCHZSCHWAB STRATEGIC TR | 43,934 | $1M | 0.6% | ADD 12% |
| 32 | ACWXISHARES TR | 14,870 | $1M | 0.6% | NEW |
| 33 | FDECFIRST TR EXCHNG TRADED FD VI | 19,061 | $947,713 | 0.6% | HOLD |
| 34 | TJXTJX COS INC NEW | 5,928 | $946,702 | 0.6% | HOLD |
| 35 | XTENBONDBLOXX ETF TRUST | 20,258 | $929,032 | 0.6% | ADD 11% |
| 36 | QUALISHARES TR | 4,606 | $883,390 | 0.5% | ADD 5% |
| 37 | NFLXNETFLIX INC | 9,000 | $865,350 | 0.5% | TRIM −9% |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,797 | $828,399 | 0.5% | HOLD |
| 39 | FCALFIRST TR EXCH TRADED FD III | 16,540 | $808,657 | 0.5% | HOLD |
| 40 | ORCLORACLE CORP | 5,471 | $804,849 | 0.5% | HOLD |
| 41 | PJULINNOVATOR ETFS TRUST | 16,892 | $776,483 | 0.5% | TRIM −20% |
| 42 | BAIBLACKROCK ETF TRUST | 23,354 | $769,504 | 0.5% | ADD 8% |
| 43 | HDHOME DEPOT INC | 2,293 | $754,271 | 0.5% | TRIM −4% |
| 44 | EFVISHARES TR | 10,104 | $751,249 | 0.5% | TRIM −40% |
| 45 | JPMJPMORGAN CHASE & CO | 2,528 | $743,713 | 0.5% | HOLD |
| 46 | AVEMAMERICAN CENTY ETF TR | 9,118 | $734,694 | 0.5% | ADD 17% |
| 47 | GAPRFIRST TR EXCHNG TRADED FD VI | 18,088 | $732,021 | 0.4% | HOLD |
| 48 | CATCATERPILLAR INC | 1,001 | $709,168 | 0.4% | HOLD |
| 49 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 6,307 | $707,107 | 0.4% | ADD 6% |
| 50 | THROBLACKROCK ETF TRUST | 19,352 | $700,912 | 0.4% | ADD 8% |
| 51 | RSGREPUBLIC SVCS INC | 3,065 | $671,296 | 0.4% | HOLD |
| 52 | COSTCOSTCO WHSL CORP NEW | 644 | $641,748 | 0.4% | HOLD |
| 53 | GSGOLDMAN SACHS GROUP INC | 751 | $635,338 | 0.4% | HOLD |
| 54 | RBBRBB BANCORP | 29,605 | $632,659 | 0.4% | HOLD |
| 55 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,946 | $626,255 | 0.4% | HOLD |
| 56 | WMTWALMART INC | 4,817 | $598,657 | 0.4% | ADD 5% |
| 57 | MBBISHARES TR | 6,133 | $582,328 | 0.4% | ADD 10% |
| 58 | GDECFIRST TR EXCHNG TRADED FD VI | 15,504 | $573,958 | 0.4% | HOLD |
| 59 | PMAYINNOVATOR ETFS TRUST | 14,361 | $573,578 | 0.4% | HOLD |
| 60 | BNYBANK NEW YORK MELLON CORP | 4,745 | $562,899 | 0.3% | HOLD |
| 61 | VTIVANGUARD INDEX FDS | 1,744 | $559,551 | 0.3% | HOLD |
| 62 | SHLDGLOBAL X FDS | 7,844 | $555,684 | 0.3% | ADD 47% |
| 63 | FTECFIDELITY COVINGTON TRUST | 2,656 | $552,566 | 0.3% | TRIM −3% |
| 64 | GJANFIRST TR EXCHNG TRADED FD VI | 13,115 | $549,650 | 0.3% | HOLD |
| 65 | ABBVABBVIE INC | 2,511 | $546,116 | 0.3% | HOLD |
| 66 | BLCRBLACKROCK ETF TRUST | 13,006 | $534,031 | 0.3% | NEW |
| 67 | TSLATESLA INC | 1,371 | $509,669 | 0.3% | ADD 6% |
| 68 | PJANINNOVATOR ETFS TRUST | 10,572 | $487,686 | 0.3% | HOLD |
| 69 | BINCBLACKROCK ETF TRUST II | 9,269 | $481,316 | 0.3% | TRIM −11% |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 32,973 | $470,854 | 0.3% | HOLD |
| 71 | IWFISHARES TR | 1,086 | $463,177 | 0.3% | HOLD |
| 72 | IAGGISHARES TR | 8,939 | $447,308 | 0.3% | ADD 8% |
| 73 | PECOPHILLIPS EDISON & CO INC | 11,759 | $440,022 | 0.3% | HOLD |
| 74 | IWMISHARES TR | 1,750 | $434,054 | 0.3% | NEW |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,225 | $433,951 | 0.3% | HOLD |
| 76 | VVISA INC | 1,395 | $421,753 | 0.3% | HOLD |
| 77 | SDHYPGIM SHORT DUR HIG YLD OPP F | 25,367 | $406,379 | 0.2% | HOLD |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,731 | $399,491 | 0.2% | ADD 4% |
| 79 | OTFBLUE OWL TECHNOLOGY FINANCE | 32,065 | $397,285 | 0.2% | ADD 95% |
| 80 | XOMEXXON MOBIL CORP | 2,330 | $395,298 | 0.2% | ADD 4% |
| 81 | SABASABA CAPITAL INCOME & OPPORT | 47,012 | $391,140 | 0.2% | HOLD |
| 82 | FSEPFT Vest U.S. Equity Buffer ETF September | 7,766 | $390,863 | 0.2% | HOLD |
| 83 | MPCMARATHON PETE CORP | 1,593 | $388,979 | 0.2% | HOLD |
| 84 | VOOVANGUARD INDEX FDS | 637 | $380,478 | 0.2% | ADD 22% |
| 85 | MFMMFS MUN INCOME TR | 70,125 | $377,974 | 0.2% | HOLD |
| 86 | TYGTORTOISE ENERGY INFRA CORP | 7,426 | $370,186 | 0.2% | TRIM −10% |
| 87 | COPCONOCOPHILLIPS | 2,776 | $366,432 | 0.2% | HOLD |
| 88 | BLKBLACKROCK INC | 381 | $366,412 | 0.2% | HOLD |
| 89 | TRGPTARGA RES CORP | 1,450 | $363,559 | 0.2% | HOLD |
| 90 | PFEBINNOVATOR ETFS TRUST | 8,754 | $351,035 | 0.2% | ADD 9% |
| 91 | PGPROCTER AND GAMBLE CO | 2,430 | $350,989 | 0.2% | ADD 9% |
| 92 | ETNEATON CORP PLC | 981 | $350,874 | 0.2% | HOLD |
| 93 | GLDMWORLD GOLD TR | 3,741 | $346,753 | 0.2% | TRIM −52% |
| 94 | CSCOCISCO SYS INC | 4,421 | $343,025 | 0.2% | HOLD |
| 95 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,172 | $329,558 | 0.2% | TRIM −11% |
| 96 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,110 | $319,696 | 0.2% | HOLD |
| 97 | CMICUMMINS INC | 591 | $317,970 | 0.2% | HOLD |
| 98 | XCXEXMFS HIGH INCOME MUN TR | 82,017 | $304,283 | 0.2% | HOLD |
| 99 | PSXPHILLIPS 66 | 1,669 | $304,058 | 0.2% | HOLD |
| 100 | AXPAMERICAN EXPRESS CO | 996 | $301,270 | 0.2% | HOLD |
| 101 | AMDADVANCED MICRO DEVICES INC | 1,473 | $299,652 | 0.2% | ADD 16% |
| 102 | BANXARROWMARK FINANCIAL CORP | 15,717 | $299,566 | 0.2% | HOLD |
| 103 | SYKSTRYKER CORPORATION | 899 | $295,402 | 0.2% | HOLD |
| 104 | AFBALLIANCEBERNSTEIN NATL MUN I | 27,513 | $294,114 | 0.2% | ADD 40% |
| 105 | PMPHILIP MORRIS INTL INC | 1,760 | $290,998 | 0.2% | ADD 2% |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,615 | $290,929 | 0.2% | ADD 7% |
| 107 | WSMWILLIAMS SONOMA INC | 1,585 | $288,993 | 0.2% | HOLD |
| 108 | MSMORGAN STANLEY | 1,742 | $286,640 | 0.2% | HOLD |
| 109 | ADIANALOG DEVICES INC | 896 | $285,053 | 0.2% | HOLD |
| 110 | DFPFLAHERTY & CRUMRINE DYNAMIC | 14,045 | $281,883 | 0.2% | HOLD |
| 111 | WMBWILLIAMS COS INC | 3,872 | $281,804 | 0.2% | HOLD |
| 112 | XPCQXPIMCO CALIF MUN INCOME FD | 32,700 | $280,566 | 0.2% | HOLD |
| 113 | CVXCHEVRON CORP NEW | 1,346 | $278,487 | 0.2% | NEW |
| 114 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,772 | $266,517 | 0.2% | HOLD |
| 115 | RTXRTX CORPORATION | 1,316 | $253,856 | 0.2% | NEW |
| 116 | MAMASTERCARD INCORPORATED | 506 | $252,828 | 0.2% | HOLD |
| 117 | UNHUNITEDHEALTH GROUP INC | 926 | $250,537 | 0.2% | TRIM −10% |
| 118 | LMTLOCKHEED MARTIN CORP | 411 | $248,404 | 0.2% | NEW |
| 119 | FIVEFIVE BELOW INC | 1,085 | $247,901 | 0.2% | HOLD |
| 120 | KSEPINNOVATOR ETFS TRUST | 8,734 | $246,343 | 0.2% | HOLD |
| 121 | SNDKSANDISK CORP | 387 | $245,877 | 0.2% | NEW |
| 122 | SMHVANECK ETF TRUST | 635 | $243,459 | 0.1% | NEW |
| 123 | IJRISHARES TR | 1,945 | $241,773 | 0.1% | HOLD |
| 124 | WDCWESTERN DIGITAL CORP | 892 | $241,347 | 0.1% | NEW |
| 125 | FMBFirst Trust Managed Municipal ETF | 4,755 | $240,874 | 0.1% | HOLD |
| 126 | CAIECALAMOS ETF TR | 9,546 | $239,996 | 0.1% | NEW |
| 127 | FJANFIRST TR EXCHNG TRADED FD VI | 4,688 | $236,322 | 0.1% | HOLD |
| 128 | MRKMERCK & CO INC | 1,929 | $232,039 | 0.1% | NEW |
| 129 | NPFDNUVEEN VRIABL RAT PFD & INM | 12,572 | $228,182 | 0.1% | TRIM −47% |
| 130 | GLDSPDR GOLD TR | 528 | $227,193 | 0.1% | NEW |
| 131 | NVGNUVEEN AMT FREE MUN CR INC F | 18,376 | $226,576 | 0.1% | HOLD |
| 132 | PNOVINNOVATOR ETFS TRUST | 5,513 | $225,261 | 0.1% | HOLD |
| 133 | FDNFIRST TR EXCHANGE-TRADED FD | 958 | $224,201 | 0.1% | HOLD |
| 134 | AFLAFLAC INC | 2,036 | $223,370 | 0.1% | HOLD |
| 135 | TRINTRINITY CAP INC | 15,153 | $222,901 | 0.1% | HOLD |
| 136 | ASMLASML HOLDING N V | 167 | $220,579 | 0.1% | NEW |
| 137 | TRVTRAVELERS COMPANIES INC | 754 | $219,927 | 0.1% | HOLD |
| 138 | DSMBNY MELLON STRATEGIC MUN BD | 36,500 | $219,365 | 0.1% | HOLD |
| 139 | FSCOFS CREDIT OPPORTUNITIES CORP | 42,908 | $218,831 | 0.1% | HOLD |
| 140 | MSIMOTOROLA SOLUTIONS INC | 502 | $217,853 | 0.1% | NEW |
| 141 | PHPARKER-HANNIFIN CORP | 243 | $217,543 | 0.1% | HOLD |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 555 | $216,678 | 0.1% | ADD 19% |
| 143 | VXUSVANGUARD STAR FDS | 2,808 | $216,523 | 0.1% | NEW |
| 144 | MMUWESTERN ASSET MANAGED MUNS F | 20,665 | $212,436 | 0.1% | HOLD |
| 145 | IGVISHARES TR | 2,640 | $211,332 | 0.1% | NEW |
| 146 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,515 | $211,305 | 0.1% | HOLD |
| 147 | KBDCKAYNE ANDERSON BDC INC | 15,373 | $210,918 | 0.1% | HOLD |
| 148 | NUENUCOR CORP | 1,244 | $210,360 | 0.1% | HOLD |
| 149 | IEFAISHARES TR | 2,286 | $206,948 | 0.1% | NEW |
| 150 | RABROOKFIELD REAL ASSETS INCOM | 15,960 | $205,246 | 0.1% | HOLD |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 604 | $204,122 | 0.1% | NEW |
| 152 | GILDGILEAD SCIENCES INC | 1,461 | $203,620 | 0.1% | NEW |
| 153 | VOVANGUARD INDEX FDS | 707 | $203,036 | 0.1% | HOLD |
| 154 | PAPRINNOVATOR ETFS TRUST | 5,086 | $202,423 | 0.1% | NEW |
| 155 | DPGDUFF & PHELPS UTLITY AND INF | 13,732 | $198,290 | 0.1% | ADD 6% |
| 156 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,597 | $189,270 | 0.1% | HOLD |
| 157 | RLTYCOHEN & STEERS REAL ESTATE O | 12,920 | $187,857 | 0.1% | HOLD |
| 158 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,627 | $185,688 | 0.1% | HOLD |
| 159 | PNIPIMCO NEW YORK MUN FD II | 26,206 | $179,511 | 0.1% | NEW |
| 160 | EOTEATON VANCE NATL MUN OPPORT | 10,324 | $176,747 | 0.1% | HOLD |
| 161 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,511 | $176,744 | 0.1% | TRIM −38% |
| 162 | CGBDCARLYLE SECURED LENDING INC | 15,966 | $174,668 | 0.1% | NEW |
| 163 | PFOFLAHERTY & CRUMRINE PFD INCO | 18,823 | $170,160 | 0.1% | HOLD |
| 164 | JRINUVEEN REAL ASSET INCOME & G | 13,659 | $168,006 | 0.1% | HOLD |
| 165 | HTGCHERCULES CAPITAL INC | 10,717 | $158,290 | 0.1% | NEW |
| 166 | EODALLSPRING GLOBAL DIVIDEND OP | 22,216 | $129,519 | 0.1% | HOLD |
| 167 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,050 | $121,673 | 0.1% | HOLD |
| 168 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,586 | $119,410 | 0.1% | NEW |
| 169 | VGMINVESCO TR INVT GRADE MUNS | 11,104 | $109,596 | 0.1% | HOLD |
| 170 | ETJEATON VANCE RISK-MANAGED DIV | 13,296 | $108,628 | 0.1% | HOLD |
| 171 | ERCALLSPRING MULTI SECTOR INCOM | 10,929 | $98,470 | 0.1% | HOLD |
| 172 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,487 | $65,476 | 0.0% | HOLD |
| 173 | ZVIAZEVIA PBC | 13,623 | $15,939 | 0.0% | ADD 36% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | 172K | 263K | 264K | 313K | 374K | 359K | $18M |
| IVVISHARES TR | 12K | 10K | 11K | 11K | 12K | 12K | $8M |
| AAPLAPPLE INC | 80K | 35K | 30K | 30K | 27K | 29K | $7M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 70K | 93K | 135K | 162K | 146K | 132K | $7M |
| NVDANVIDIA CORPORATION | 111K | 47K | 36K | 37K | 37K | 37K | $6M |
| SPYMSPDR SERIES TRUST | 61K | 57K | 61K | 64K | 64K | 73K | $6M |
| PDECINNOVATOR ETFS TRUST | 70K | 107K | 21K | — | 118K | 126K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 22K | 23K | 22K | 20K | 24K | 25K | $5M |
| DGRWWISDOMTREE TR | 69K | 67K | 62K | 57K | 52K | 52K | $5M |
| AMZNAMAZON COM INC | 44K | 20K | 17K | 17K | 17K | 21K | $4M |
| MSFTMICROSOFT CORP | 32K | 12K | 10K | 10K | 8K | 10K | $4M |
| KDECINNOVATOR ETFS TRUST | — | 94K | 23K | 36K | 101K | 107K | $3M |
| GOOGALPHABET INC | 26K | 13K | 11K | 11K | 9K | 9K | $3M |
| METAMETA PLATFORMS INC | 11K | 5K | 4K | 4K | 4K | 4K | $2M |
| GOVTISHARES TR | 116K | 118K | 116K | 119K | 79K | 104K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
